Capital/Financing Update • Apr 1, 2022
Capital/Financing Update
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| Summary Info | TRFSUMF42218 ISIN Kodlu Finansman Bonosunun Ana Para ve Faiz Ödemesi Gerçekleşmiştir. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 21.06.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 93.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 01.04.2022 |
| Maturity (Day) | 165 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFSUMF42218 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 05.08.2021 |
| Starting Date of Sale | 15.10.2021 |
| Ending Date of Sale | 15.10.2021 |
| Maturity Starting Date | 18.10.2021 |
| Nominal Value of Capital Market Instrument Sold | 20.000.000 |
| Issue Price | 0,91142 |
| Coupon Number | 0 |
| Redemption Date | 01.04.2022 |
| Record Date | 31.03.2022 |
| Payment Date | 01.04.2022 |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimizin nitelikli yatırımcılara satış yöntemiyle ihraç edilen, vade başlangıç tarihi 18 Ekim 2021 olan, 165 gün vadeli ve 20.000.000-TL nominal tutarlı TRFSUMF42218 ISIN kodlu finansman bonosunun itfası 01 Nisan 2022 tarihinde tamamlanmıştır.
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